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PAQC

Provident Acquisition Corp. Class A Ordinary Shares

Delisted

PAQC was delisted on the 28th of October, 2022.

63 hedge funds and large institutions have $140M invested in Provident Acquisition Corp. Class A Ordinary Shares in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

18% more capital invested

Capital invested by funds: $119M → $140M (+$21.4M)

3% more funds holding

Funds holding: 6163 (+2)

Holders
63
Holders Change
+2
Holders Change %
+3.28%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
13
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
1
Marshall Wace
United Kingdom
$10.8M +$74.1K +7,520 +0.7%
UOC
2
UBS O'Connor
Illinois
$10.6M +$10.6M +1,072,426 New
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$9.03M
TCA
4
Taconic Capital Advisors
New York
$8.65M
OCM
5
Oribel Capital Management
New York
$6.88M
RL
6
RPO LLC
Connecticut
$6.86M +$6.67M +676,958 +3,531%
Millennium Management
7
Millennium Management
New York
$5.86M +$194K +19,678 +3%
Nomura Holdings
8
Nomura Holdings
Japan
$5.72M
AC
9
Aristeia Capital
Connecticut
$4.92M
PC
10
Periscope Capital
Ontario, Canada
$4.92M +$3.69K +374 +0.1%
SCM
11
Saba Capital Management
New York
$4.57M
CF
12
Cantor Fitzgerald
New York
$4.39M +$754K +76,465 +21%
GCM
13
Ghisallo Capital Management
Massachusetts
$4.12M
AC
14
Athos Capital
Hong Kong
$3.94M +$3.94M +400,000 New
6CM
15
683 Capital Management
New York
$3.94M
Citadel Advisors
16
Citadel Advisors
Florida
$3.94M +$177 +18 +0%
BFM
17
Boothbay Fund Management
New York
$3.51M +$2.17M +220,137 +162%
KIM
18
Karpus Investment Management
New York
$3.13M
AMH
19
Apollo Management Holdings
New York
$2.96M
SFM
20
Spartan Fund Management
Canada
$2.47M -$26K -2,643 -1%
HI
21
HBK Investments
Texas
$2.22M
MCM
22
Moore Capital Management
New York
$2.22M
LP
23
LMR Partners
United Kingdom
$1.97M
WRBC
24
W.R. Berkley Corp
Connecticut
$1.7M -$8.63K -876 -0.5%
RCM
25
Radcliffe Capital Management
Pennsylvania
$1.67M

PAQC Hedge Fund Activity: Q2 2022 in Review

63 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Provident Acquisition Corp. Class A Ordinary Shares (PAQC) for Q2 2022, worth a combined $140M — up 18% from $119M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PAQC positions and 3 closed out — a net gain of 3 holders — while 13 added to existing stakes and 9 trimmed.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $10.6M. The largest seller was Prelude Capital Management, exiting entirely with an estimated $570K sold.

  • 63 institutional investors held Provident Acquisition Corp. Class A Ordinary Shares (PAQC) as of Q2 2022, up from 61 in Q1 2022.
  • Funds reported $140M of Provident Acquisition Corp. Class A Ordinary Shares stock for Q2 2022, up 18% quarter-over-quarter.
  • 6 funds opened new Provident Acquisition Corp. Class A Ordinary Shares positions in Q2 2022 and 3 closed out, a net change of +3 holders.
  • The largest Provident Acquisition Corp. Class A Ordinary Shares buyer in Q2 2022 was UBS O'Connor, an estimated $10.6M added.
  • The largest Provident Acquisition Corp. Class A Ordinary Shares seller in Q2 2022 was Prelude Capital Management, an estimated $570K sold.

Based on aggregated 13F filings for Q2 2022.